Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$247K Sell
1,400
-2,598
-65% -$458K 0.01% 366
2017
Q3
$692K Hold
3,998
0.04% 247
2017
Q2
$568K Sell
3,998
-15,198
-79% -$2.16M 0.03% 259
2017
Q1
$2.72M Sell
19,196
-7,627
-28% -$1.08M 0.13% 190
2016
Q4
$3.55M Buy
26,823
+15,720
+142% +$2.08M 0.14% 156
2016
Q3
$1.35M Buy
11,103
+1,451
+15% +$176K 0.04% 295
2016
Q2
$982K Sell
9,652
-40,323
-81% -$4.1M 0.03% 296
2016
Q1
$5.56M Buy
49,975
+36,916
+283% +$4.1M 0.16% 140
2015
Q4
$1.6M Sell
13,059
-48,268
-79% -$5.93M 0.05% 246
2015
Q3
$6.67M Buy
+61,327
New +$6.67M 0.18% 129